OZEM Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

Last close: 30.89
504-day return: +14.65%
Median $/day: $366k
Relationships shown: 14
Leader rank: #109

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

OZEM vs PPH

Both indexed to 100 at 2026-05-11.

OZEM PPH · range 91–124 · 2026-05-11 → 2026-11-06

Follows OZEM

These tend to repeat OZEM's moves later.

FJP First Trust Japan AlphaDEX Fund

lag 1dρ -0.20holdout -0.21stable 100%$/day $553krobust

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.23stable 88%$/day $180krobust

RSI Rush Street Interactive, Inc.

lag 1dρ -0.21holdout -0.21stable 88%$/day $29.8Mrobust

Moves with OZEM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PPH VanEck Pharmaceutical ETF

ρ +0.71beyond mkt +0.49holdout +0.65stable 100%robust

NVO Novo-Nordisk A/S

ρ +0.65beyond mkt +0.48holdout +0.66stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.77beyond mkt +0.46holdout +0.75stable 100%robust

LLY Eli Lilly & Co.

ρ +0.62beyond mkt +0.43holdout +0.56stable 100%robust

AGNG Global X Funds Global X Aging Population ETF

ρ +0.72beyond mkt +0.43holdout +0.72stable 100%robust

IHE iShares U.S. Pharmaceuticals ETF

ρ +0.70beyond mkt +0.38holdout +0.69stable 100%robust

Moves against OZEM

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt +0.03holdout -0.38stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TXT Textron, Inc.

horizon 10dρ +0.39holdout +0.35stable 62%moderate

BGLD FT Vest Gold Strategy Quarterly Buffer ETF

horizon 10dρ +0.39holdout +0.52stable 62%moderate

GH Guardant Health, Inc. Common Stock

horizon 5dρ +0.38holdout +0.38stable 100%robust

SGML Sigma Lithium Corporation Common Shares

horizon 5dρ +0.36holdout +0.34stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PKE Park Aerospace Corp. Common Stock

Δ -0.64recent -0.37prior +0.27beyond mkt -0.01

MATX Matsons, Inc.

Δ -0.56recent -0.33prior +0.22beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.36prior +0.15beyond mkt +0.02

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.43prior +0.08beyond mkt +0.04

DAR DARLING INGREDIENTS INC.

Δ -0.49recent -0.41prior +0.09beyond mkt -0.02

KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF

Δ -0.46recent -0.49prior -0.04beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PPH VanEck Pharmaceutical ETF	+0.49	+0.71	15
NVO Novo-Nordisk A/S	+0.48	+0.65	15
LLY Eli Lilly & Co.	+0.43	+0.62	14
HRTS Tema ETF Trust Tema Heart & Health ETF	+0.46	+0.77	16
AGNG Global X Funds Global X Aging Population ETF	+0.43	+0.72	15
IHE iShares U.S. Pharmaceuticals ETF	+0.38	+0.70	15